$1.14 Billion is the total value of Cadence Bank's 583 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Sell | MURPHY USA INC | $143,757,950 | +9.6% | 420,677 | -0.2% | 12.64% | +10.6% |
| MUR | Sell | MURPHY OIL CORP | $74,811,354 | +18.3% | 1,649,644 | -0.1% | 6.58% | +19.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $65,744,978 | -4.7% | 432,903 | -1.8% | 5.78% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $40,057,879 | -7.7% | 126,865 | -0.5% | 3.52% | -6.9% |
| AAPL | Buy | APPLE INC | $33,625,864 | -11.6% | 196,401 | +0.1% | 2.96% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $23,463,911 | +2.9% | 199,557 | -6.2% | 2.06% | +3.8% |
| AVGO | Sell | BROADCOM INC | $21,578,468 | -5.3% | 25,980 | -1.1% | 1.90% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,983,418 | -4.7% | 143,860 | -0.9% | 1.84% | -3.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $19,127,099 | -6.9% | 406,873 | -2.6% | 1.68% | -6.1% |
| Sell | CADENCE BANK | $18,800,855 | +5.8% | 885,997 | -2.1% | 1.65% | +6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,589,883 | -3.7% | 43,487 | -0.1% | 1.64% | -2.7% |
| WMT | Sell | WALMART INC | $17,734,725 | -0.9% | 110,890 | -2.6% | 1.56% | 0.0% |
| ABBV | Sell | ABBVIE INC | $15,423,386 | +9.3% | 103,471 | -1.2% | 1.36% | +10.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,979,335 | +7.0% | 157,860 | -0.5% | 1.32% | +8.0% |
| AMAT | Sell | APPLIED MATLS INC | $14,499,868 | -5.0% | 104,730 | -0.8% | 1.28% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $12,563,388 | +3.7% | 233,694 | -0.2% | 1.10% | +4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,468,369 | -7.5% | 59,875 | -2.2% | 1.10% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $11,446,102 | +1.8% | 26,313 | -1.0% | 1.01% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,608,557 | +18.9% | 81,068 | +8.8% | 0.93% | +20.1% |
| EOG | Sell | EOG RES INC | $10,495,727 | +10.5% | 82,800 | -0.2% | 0.92% | +11.6% |
| RTX | Buy | RTX CORPORATION | $10,240,466 | -26.4% | 142,288 | +0.2% | 0.90% | -25.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,223,504 | -14.7% | 153,460 | -0.8% | 0.90% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,214,681 | +33.1% | 72,806 | +26.9% | 0.90% | +34.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,001,817 | +3.1% | 115,990 | +0.1% | 0.88% | +4.1% |
| FDX | Sell | FEDEX CORP | $9,924,432 | +6.1% | 37,462 | -0.7% | 0.87% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,557,033 | +16.9% | 103,230 | +23.3% | 0.84% | +18.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,533,097 | -6.8% | 50,421 | -2.0% | 0.84% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,516,971 | -3.4% | 574,003 | +0.3% | 0.84% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,970,834 | +1.9% | 35,693 | -0.2% | 0.79% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,920,824 | -0.3% | 61,514 | -0.0% | 0.78% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,767,529 | -2.8% | 116,994 | -0.0% | 0.77% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,752,309 | -15.4% | 239,195 | -2.9% | 0.68% | -14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,630,830 | +1.7% | 80,579 | -1.4% | 0.67% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,390,230 | +7.1% | 43,827 | -0.1% | 0.65% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $7,045,201 | -6.9% | 63,436 | -0.3% | 0.62% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,017,122 | +1.8% | 31,756 | -0.8% | 0.62% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,954,120 | -8.3% | 119,816 | +1.0% | 0.61% | -7.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,803,134 | -14.8% | 103,454 | -25.3% | 0.60% | -14.0% |
| LLY | Sell | ELI LILLY & CO | $6,795,231 | +13.4% | 12,651 | -1.0% | 0.60% | +14.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,195,486 | +0.4% | 88,786 | +4.6% | 0.54% | +1.3% |
| LOW | Buy | LOWES COS INC | $5,912,638 | -7.7% | 28,448 | +0.3% | 0.52% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,904,189 | +0.8% | 19,225 | +1.3% | 0.52% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,843,877 | -13.5% | 37,492 | -0.5% | 0.51% | -12.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,759,732 | -7.2% | 234,326 | +0.8% | 0.51% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $5,667,899 | -3.5% | 44,587 | -1.1% | 0.50% | -2.7% |
| NTR | Buy | NUTRIEN LTD | $5,632,944 | +46.4% | 91,207 | +40.0% | 0.50% | +47.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,585,030 | -7.3% | 35,858 | -1.5% | 0.49% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,429,064 | +14.5% | 13,824 | +18.8% | 0.48% | +15.5% |
| MRK | Sell | MERCK & CO INC | $5,352,369 | -14.9% | 51,990 | -4.7% | 0.47% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $5,284,639 | -16.0% | 118,304 | -2.6% | 0.46% | -15.1% |
| MTN | Buy | VAIL RESORTS INC | $5,266,780 | +25.6% | 23,736 | +42.5% | 0.46% | +26.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,947,100 | -11.4% | 59,190 | -0.7% | 0.44% | -10.7% |
| HD | Sell | HOME DEPOT INC | $4,805,339 | -2.7% | 15,903 | -0.0% | 0.42% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $4,571,328 | +10.2% | 38,158 | -4.7% | 0.40% | +11.4% |
| PEP | Sell | PEPSICO INC | $4,536,637 | -8.5% | 26,774 | -0.0% | 0.40% | -7.6% |
| ABT | Sell | ABBOTT LABS | $4,430,887 | -11.6% | 45,750 | -0.5% | 0.39% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,406,682 | +1.5% | 11,130 | +0.8% | 0.39% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,358,982 | -5.0% | 63,247 | -0.1% | 0.38% | -4.2% |
| SYY | Sell | SYSCO CORP | $4,328,057 | -11.7% | 65,527 | -0.9% | 0.38% | -10.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,160,387 | -5.6% | 122,834 | -0.1% | 0.37% | -4.7% |
| KO | Sell | COCA COLA CO | $4,146,826 | -14.8% | 74,076 | -8.4% | 0.36% | -13.9% |
| MDT | Buy | MEDTRONIC PLC | $4,066,726 | -10.1% | 51,898 | +1.1% | 0.36% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,948,506 | +11.7% | 10,424 | -0.6% | 0.35% | +12.7% |
| V | Sell | VISA INC | $3,719,491 | -3.8% | 16,171 | -0.6% | 0.33% | -3.0% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $3,685,193 | +12.1% | 109,548 | +1.0% | 0.32% | +12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,624,379 | -2.0% | 13,626 | +1.4% | 0.32% | -0.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,630,515 | +3.2% | 135,467 | +0.4% | 0.32% | +3.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,618,956 | -8.6% | 107,579 | -3.6% | 0.32% | -7.8% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,572,271 | -4.2% | 96,035 | +0.8% | 0.31% | -3.4% |
| UNP | Buy | UNION PAC CORP | $3,525,242 | +0.1% | 17,312 | +0.6% | 0.31% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,459,487 | +10.0% | 8,056 | +14.2% | 0.30% | +10.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,378,230 | -0.5% | 10,247 | +0.3% | 0.30% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,297,215 | -3.9% | 6,514 | -1.0% | 0.29% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,217,704 | -5.3% | 73,598 | +0.0% | 0.28% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,217,855 | +2.4% | 9,186 | -0.3% | 0.28% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $3,191,826 | -12.2% | 12,115 | -0.6% | 0.28% | -11.4% |
| FISV | Sell | FISERV INC | $3,038,171 | -10.6% | 26,896 | -0.2% | 0.27% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $3,004,242 | +3.2% | 12,109 | -0.2% | 0.26% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,976,490 | -2.2% | 11,937 | +2.6% | 0.26% | -1.1% |
| PCH | POTLATCHDELTIC CORPORATION | $2,887,575 | -14.1% | 63,617 | 0.0% | 0.25% | -13.3% | |
| PFE | Sell | PFIZER INC | $2,850,330 | -16.2% | 85,931 | -7.3% | 0.25% | -15.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,665,511 | -21.0% | 47,658 | -0.6% | 0.23% | -20.4% |
| WEN | New | WENDYS CO | $2,565,108 | – | 125,679 | +100.0% | 0.23% | – |
| ADBE | Buy | ADOBE INC | $2,540,831 | +4.8% | 4,983 | +0.5% | 0.22% | +5.7% |
| ETN | Sell | EATON CORP PLC | $2,532,485 | +5.4% | 11,874 | -0.6% | 0.22% | +6.7% |
| TFC | Sell | TRUIST FINL CORP | $2,516,334 | -11.6% | 87,953 | -6.2% | 0.22% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,425,776 | +8.3% | 18,398 | -0.6% | 0.21% | +9.2% |
| BAC | Sell | BANK AMERICA CORP | $2,412,642 | -6.1% | 88,117 | -1.6% | 0.21% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,400,020 | -4.2% | 11,299 | -0.7% | 0.21% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,389,135 | -4.7% | 15,530 | -0.1% | 0.21% | -3.7% |
| MCK | Sell | MCKESSON CORP | $2,373,845 | +1.7% | 5,459 | -0.1% | 0.21% | +3.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,325,214 | +1.4% | 45,691 | +1.2% | 0.20% | +2.0% |
| ORI | Sell | OLD REP INTL CORP | $2,308,434 | -60.5% | 85,688 | -63.1% | 0.20% | -60.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,301,695 | -7.2% | 20,013 | -1.1% | 0.20% | -6.5% |
| WESTROCK COFFEE CO | $2,215,000 | -18.5% | 250,000 | 0.0% | 0.20% | -17.7% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $2,213,099 | -12.9% | 11,238 | +0.3% | 0.20% | -11.8% |
| PWR | Buy | QUANTA SVCS INC | $2,202,561 | +254.2% | 11,774 | +272.0% | 0.19% | +259.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,184,135 | +5.6% | 3,866 | +0.7% | 0.19% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,040,755 | +2.9% | 4,214 | +2.2% | 0.18% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,001,666 | -12.9% | 12,588 | -1.4% | 0.18% | -12.0% |
| UFPI | UFP INDUSTRIES INC | $1,981,849 | +5.5% | 19,354 | 0.0% | 0.17% | +6.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,968,237 | -1.2% | 28,767 | +1.8% | 0.17% | -0.6% |
| RNST | RENASANT CORP | $1,880,887 | +0.2% | 71,817 | 0.0% | 0.16% | +0.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,874,242 | +3.3% | 19,869 | +9.2% | 0.16% | +4.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,751,743 | -2.4% | 22,441 | -0.5% | 0.15% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $1,731,087 | -10.7% | 30,418 | -1.8% | 0.15% | -10.1% |
| LRCX | LAM RESEARCH CORP | $1,731,765 | -2.5% | 2,763 | 0.0% | 0.15% | -1.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,699,927 | -10.4% | 17,516 | +1.0% | 0.15% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $1,644,990 | -23.0% | 25,707 | -7.7% | 0.14% | -22.0% |
| New | TARGET CORP | $1,598,857 | – | 14,460 | +100.0% | 0.14% | – | |
| CMI | Sell | CUMMINS INC | $1,568,834 | -6.9% | 6,867 | -0.1% | 0.14% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,538,379 | -6.6% | 9,420 | -0.7% | 0.14% | -6.2% |
| DVY | ISHARES TRselect divid etf | $1,494,365 | -5.0% | 13,883 | 0.0% | 0.13% | -4.4% | |
| AMGN | Sell | AMGEN INC | $1,473,611 | +20.3% | 5,483 | -0.6% | 0.13% | +21.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,477,504 | -0.6% | 4,124 | +2.5% | 0.13% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,448,996 | -7.8% | 9,325 | -3.6% | 0.13% | -7.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,431,349 | -4.9% | 83,218 | -1.4% | 0.13% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,429,882 | +6.6% | 2,836 | +1.6% | 0.13% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $1,432,843 | +0.4% | 12,861 | -1.7% | 0.13% | +1.6% |
| SNPS | Buy | SYNOPSYS INC | $1,397,104 | +5.7% | 3,044 | +0.3% | 0.12% | +7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,378,385 | -3.6% | 33,652 | -1.0% | 0.12% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,356,004 | +3.6% | 49,543 | -0.3% | 0.12% | +4.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,353,046 | +20.1% | 9,548 | -0.6% | 0.12% | +21.4% |
| CPRT | Buy | COPART INC | $1,343,718 | -4.8% | 31,184 | +101.6% | 0.12% | -4.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,318,483 | -17.6% | 9,206 | -3.8% | 0.12% | -16.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,308,014 | +3.7% | 4,357 | -0.8% | 0.12% | +4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,310,659 | +4.7% | 5,548 | +0.2% | 0.12% | +5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,304,175 | -13.9% | 15,007 | +0.0% | 0.12% | -12.9% |
| DE | Sell | DEERE & CO | $1,298,941 | -7.2% | 3,442 | -0.3% | 0.11% | -6.6% |
| INTU | Sell | INTUIT | $1,301,363 | +11.0% | 2,547 | -0.4% | 0.11% | +11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,297,207 | +8.7% | 5,392 | -0.7% | 0.11% | +9.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,249,701 | -10.0% | 3,420 | -1.3% | 0.11% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $1,244,468 | +33.2% | 8,223 | +2.6% | 0.11% | +34.6% |
| CF | Buy | CF INDS HLDGS INC | $1,204,217 | +24.5% | 14,045 | +0.8% | 0.11% | +26.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,195,191 | +9.6% | 22,315 | +13.2% | 0.10% | +10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,179,471 | -2.2% | 14,043 | -1.0% | 0.10% | -1.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,180,489 | -2.1% | 19,074 | 0.0% | 0.10% | -1.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,172,078 | -10.8% | 2,866 | +0.5% | 0.10% | -9.6% |
| IEF | ISHARES TR7-10 yr trsy bd | $1,167,130 | -5.2% | 12,743 | 0.0% | 0.10% | -3.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,119,491 | -1.8% | 9,893 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $1,088,505 | -4.0% | 30,619 | -9.7% | 0.10% | -3.0% |
| DTE | Sell | DTE ENERGY CO | $1,076,493 | -11.4% | 10,843 | -1.8% | 0.10% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,072,526 | -26.1% | 7,189 | -13.7% | 0.09% | -25.4% |
| HON | Buy | HONEYWELL INTL INC | $1,070,785 | +17.3% | 5,796 | +31.7% | 0.09% | +17.5% |
| SO | Sell | SOUTHERN CO | $1,073,380 | -8.2% | 16,585 | -0.3% | 0.09% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $1,012,556 | -54.5% | 12,493 | -49.8% | 0.09% | -54.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $984,843 | -5.1% | 10,781 | +0.3% | 0.09% | -3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $979,799 | -8.5% | 9,343 | -2.3% | 0.09% | -7.5% |
| SSD | SIMPSON MFG INC | $971,068 | +8.2% | 6,482 | 0.0% | 0.08% | +9.0% | |
| ICLR | ICON PLC | $938,704 | -1.6% | 3,812 | 0.0% | 0.08% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $945,009 | +3.6% | 9,435 | 0.0% | 0.08% | +5.1% | |
| HPQ | Sell | HP INC | $926,895 | -19.5% | 36,066 | -3.8% | 0.08% | -18.0% |
| PGR | Sell | PROGRESSIVE CORP | $936,792 | +4.9% | 6,725 | -0.3% | 0.08% | +5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $904,315 | -1.9% | 995 | +3.1% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,074 | -4.4% | 10,164 | -2.8% | 0.08% | -3.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $898,962 | +2.3% | 3,980 | 0.0% | 0.08% | +2.6% | |
| HUM | Buy | HUMANA INC | $888,385 | +10.9% | 1,826 | +2.0% | 0.08% | +11.4% |
| CIZN | CITIZENS HLDG CO MISS | $879,522 | -14.3% | 83,764 | 0.0% | 0.08% | -13.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $847,467 | +6.2% | 4,795 | +12.5% | 0.08% | +7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $848,964 | -5.3% | 11,752 | -1.7% | 0.08% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $854,287 | -14.6% | 20,316 | -8.0% | 0.08% | -13.8% |
| ORCL | Sell | ORACLE CORP | $843,546 | -11.9% | 7,964 | -0.9% | 0.07% | -10.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $826,419 | -0.5% | 3,348 | +2.4% | 0.07% | +1.4% |
| EVR | EVERCORE INCclass a | $825,625 | +11.6% | 5,988 | 0.0% | 0.07% | +14.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,824 | -4.8% | 1,826 | -0.1% | 0.07% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $816,629 | -35.7% | 11,767 | -32.4% | 0.07% | -35.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $811,296 | -10.9% | 8,229 | 0.0% | 0.07% | -10.1% | |
| CVS | Sell | CVS HEALTH CORP | $809,911 | -47.3% | 11,600 | -47.8% | 0.07% | -47.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $798,219 | -4.1% | 16,595 | +0.1% | 0.07% | -4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $794,257 | -1.5% | 15,731 | -0.5% | 0.07% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $790,583 | -4.6% | 7,577 | +0.4% | 0.07% | -2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $783,628 | -7.3% | 3,496 | +0.4% | 0.07% | -6.8% |
| UL | Sell | UNILEVER PLCspon adr new | $781,754 | -7.4% | 15,825 | -2.2% | 0.07% | -6.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $775,822 | -28.7% | 15,138 | 0.0% | 0.07% | -28.4% | |
| GNTX | GENTEX CORP | $756,293 | +11.2% | 23,242 | 0.0% | 0.07% | +13.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $762,203 | -19.1% | 10,133 | -9.4% | 0.07% | -18.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $759,456 | +12.4% | 8,402 | +1.0% | 0.07% | +13.6% |
| THO | THOR INDS INC | $733,642 | -8.1% | 7,712 | 0.0% | 0.06% | -7.1% | |
| T | Sell | AT&T INC | $724,369 | -13.6% | 48,227 | -8.2% | 0.06% | -12.3% |
| IWD | ISHARES TRrus 1000 val etf | $727,521 | -3.8% | 4,792 | 0.0% | 0.06% | -3.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $725,437 | – | 8,736 | +100.0% | 0.06% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $707,466 | -3.3% | 15,198 | 0.0% | 0.06% | -3.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $697,947 | -5.1% | 5,685 | -2.7% | 0.06% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $678,026 | -12.4% | 11,835 | +13.5% | 0.06% | -10.4% |
| MGA | Buy | MAGNA INTL INC | $666,693 | -4.9% | 12,436 | +0.1% | 0.06% | -3.3% |
| BA | Buy | BOEING CO | $667,620 | -7.3% | 3,483 | +2.2% | 0.06% | -6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $675,190 | -3.5% | 6,534 | -1.0% | 0.06% | -3.3% |
| ULTA | Buy | ULTA BEAUTY INC | $663,885 | +12.8% | 1,662 | +32.9% | 0.06% | +13.7% |
| MET | Sell | METLIFE INC | $644,134 | +11.0% | 10,239 | -0.2% | 0.06% | +11.8% |
| ET | ENERGY TRANSFER L P | $648,817 | +10.5% | 46,245 | 0.0% | 0.06% | +11.8% | |
| SEIC | SEI INVTS CO | $639,822 | +1.0% | 10,623 | 0.0% | 0.06% | +1.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $634,585 | -3.4% | 19,943 | +396.7% | 0.06% | -1.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $635,209 | +23.7% | 7,845 | +23.9% | 0.06% | +24.4% |
| EMR | Sell | EMERSON ELEC CO | $626,063 | +5.0% | 6,483 | -1.7% | 0.06% | +5.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $621,549 | -0.6% | 6,102 | -1.6% | 0.06% | 0.0% |
| BIIB | BIOGEN INC | $621,192 | -9.8% | 2,417 | 0.0% | 0.06% | -8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $609,314 | -5.8% | 6,037 | 0.0% | 0.05% | -3.6% | |
| RHI | ROBERT HALF INC. | $605,951 | -2.6% | 8,269 | 0.0% | 0.05% | -1.9% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $587,242 | -25.8% | 20,490 | -0.1% | 0.05% | -24.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $591,055 | -4.2% | 10,261 | -3.9% | 0.05% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $580,705 | +2.5% | 1,794 | +2.2% | 0.05% | +4.1% |
| DK | DELEK US HLDGS INC NEW | $568,200 | +18.6% | 20,000 | 0.0% | 0.05% | +19.0% | |
| COO | COOPER COS INC | $565,421 | -17.1% | 1,778 | 0.0% | 0.05% | -15.3% | |
| LKQ | Sell | LKQ CORP | $554,065 | -15.1% | 11,191 | -0.1% | 0.05% | -14.0% |
| PLD | Buy | PROLOGIS INC. | $554,481 | -7.4% | 4,941 | +1.2% | 0.05% | -5.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $540,295 | +0.3% | 30,201 | +4.3% | 0.05% | +2.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $531,949 | -31.0% | 14,346 | -1.0% | 0.05% | -29.9% |
| Buy | GSK PLCsponsored adr | $532,222 | +5.4% | 14,682 | +3.7% | 0.05% | +6.8% | |
| SBUX | Buy | STARBUCKS CORP | $529,467 | -5.7% | 5,801 | +2.3% | 0.05% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +4.4% | |
| KLAC | KLA CORP | $510,946 | -5.4% | 1,114 | 0.0% | 0.04% | -4.3% | |
| EXCELERATE ENERGY INC | $511,200 | -16.2% | 30,000 | 0.0% | 0.04% | -15.1% | ||
| TSLA | Buy | TESLA INC | $503,692 | +5.9% | 2,013 | +10.8% | 0.04% | +7.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $505,421 | +5.0% | 2,681 | +0.9% | 0.04% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $502,478 | -11.6% | 3,643 | -8.9% | 0.04% | -12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $505,182 | +1.8% | 5,372 | +6.0% | 0.04% | +2.3% |
| DOW | Sell | DOW INC | $485,024 | -3.4% | 9,407 | -0.2% | 0.04% | -2.3% |
| THRM | GENTHERM INC | $484,541 | -4.0% | 8,930 | 0.0% | 0.04% | -2.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $490,024 | -1.4% | 14,404 | 0.0% | 0.04% | 0.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $473,126 | -18.8% | 3,915 | -7.2% | 0.04% | -17.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $482,086 | +1.9% | 6,415 | +2.6% | 0.04% | +2.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $468,938 | +12.3% | 3,700 | 0.0% | 0.04% | +13.9% | |
| PII | POLARIS INC | $470,920 | -13.9% | 4,522 | 0.0% | 0.04% | -14.6% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $453,807 | -2.1% | 12,108 | -0.1% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $454,914 | +11.4% | 7,803 | -6.2% | 0.04% | +11.1% |
| PHILLIPS EDISON & CO INC | $449,268 | -1.6% | 13,395 | 0.0% | 0.04% | 0.0% | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $453,821 | -3.0% | 3,348 | +0.7% | 0.04% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $453,286 | -56.6% | 16,745 | -42.0% | 0.04% | -56.0% |
| WSM | WILLIAMS SONOMA INC | $441,957 | +24.2% | 2,844 | 0.0% | 0.04% | +25.8% | |
| TRMK | Sell | TRUSTMARK CORP | $440,206 | +2.4% | 20,258 | -0.5% | 0.04% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $436,899 | -19.0% | 6,144 | -12.3% | 0.04% | -19.1% |
| ECL | ECOLAB INC | $426,887 | -9.3% | 2,520 | 0.0% | 0.04% | -7.3% | |
| BSM | Buy | BLACK STONE MINERALS L P | $428,972 | +11.0% | 24,896 | +2.8% | 0.04% | +11.8% |
| MMM | Sell | 3M CO | $420,072 | -7.4% | 4,487 | -1.0% | 0.04% | -7.5% |
| IDV | ISHARES TRintl sel div etf | $424,205 | -3.5% | 16,701 | 0.0% | 0.04% | -2.6% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $411,480 | -1.8% | 4,058 | +0.5% | 0.04% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $404,727 | -5.9% | 4,732 | -0.5% | 0.04% | -2.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $414,736 | -1.2% | 7,257 | +1.4% | 0.04% | -2.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $397,713 | -15.1% | 2,666 | -1.3% | 0.04% | -14.6% |
| UNM | UNUM GROUP | $394,847 | +3.1% | 8,027 | 0.0% | 0.04% | +6.1% | |
| BAX | BAXTER INTL INC | $396,458 | -17.2% | 10,505 | 0.0% | 0.04% | -16.7% | |
| ETR | Buy | ENTERGY CORP NEW | $390,997 | +0.4% | 4,227 | +5.7% | 0.03% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $391,092 | – | 7,793 | +100.0% | 0.03% | – |
| GPN | GLOBAL PMTS INC | $382,748 | +17.1% | 3,317 | 0.0% | 0.03% | +21.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $391,719 | -22.1% | 2,382 | -8.2% | 0.03% | -22.7% |
| FIS | FIDELITY NATL INFORMATION SV | $391,697 | +1.0% | 7,087 | 0.0% | 0.03% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $385,429 | +8.6% | 1,691 | +4.6% | 0.03% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $359,608 | +35.6% | 2,993 | +7.7% | 0.03% | +39.1% |
| BP | Sell | BP PLCsponsored adr | $365,361 | -2.0% | 9,436 | -10.7% | 0.03% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,326 | -42.6% | 6,966 | -39.8% | 0.03% | -41.8% |
| WMB | Sell | WILLIAMS COS INC | $350,476 | -14.2% | 10,403 | -16.9% | 0.03% | -13.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $348,325 | -46.4% | 2,184 | -44.4% | 0.03% | -45.6% |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $348,509 | -0.2% | 6,919 | 0.0% | 0.03% | +3.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $350,351 | -9.1% | 11,427 | -0.6% | 0.03% | -8.8% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $351,614 | -1.7% | 20,732 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $346,794 | -7.9% | 12,916 | 0.0% | 0.03% | -9.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,009 | -1.9% | 8,646 | +1.8% | 0.03% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $339,233 | +14.2% | 110 | 0.0% | 0.03% | +15.4% | |
| IWR | ISHARES TRrus mid cap etf | $327,760 | -5.2% | 4,733 | 0.0% | 0.03% | -3.3% | |
| VEGN | Sell | ETF SER SOLUTIONSus vegan climate | $330,977 | -3.6% | 8,698 | -1.8% | 0.03% | -3.3% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $319,121 | -2.1% | 6,672 | 0.0% | 0.03% | 0.0% | |
| IRM | IRON MTN INC DEL | $316,155 | +4.6% | 5,318 | 0.0% | 0.03% | +7.7% | |
| FNV | FRANCO NEV CORP | $311,298 | -6.4% | 2,332 | 0.0% | 0.03% | -6.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $302,604 | -7.1% | 5,765 | -3.0% | 0.03% | -3.6% |
| O | Sell | REALTY INCOME CORP | $301,337 | -21.2% | 6,034 | -5.6% | 0.03% | -18.2% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $302,810 | +3.9% | 6,791 | 0.0% | 0.03% | +8.0% | |
| LNG | New | CHENIERE ENERGY INC | $290,715 | – | 1,751 | +100.0% | 0.03% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $297,380 | -4.5% | 2,000 | 0.0% | 0.03% | -3.7% | |
| ENPH | ENPHASE ENERGY INC | $295,689 | -28.3% | 2,461 | 0.0% | 0.03% | -27.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $294,355 | -8.9% | 7,204 | -4.9% | 0.03% | -7.1% |
| SYK | STRYKER CORPORATION | $293,218 | -10.4% | 1,073 | 0.0% | 0.03% | -10.3% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $291,295 | -3.4% | 7,072 | -0.5% | 0.03% | 0.0% |
| BLK | BLACKROCK INC | $292,859 | -6.5% | 453 | 0.0% | 0.03% | -3.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,746 | +0.5% | 6,670 | -5.9% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $284,821 | +3.6% | 12,923 | +7.6% | 0.02% | +4.2% |
| SJM | SMUCKER J M CO | $284,659 | -16.8% | 2,316 | 0.0% | 0.02% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $282,051 | -14.2% | 11,100 | 0.0% | 0.02% | -13.8% | |
| CAT | Buy | CATERPILLAR INC | $282,360 | +16.6% | 1,034 | +5.2% | 0.02% | +19.0% |
| PAYX | Buy | PAYCHEX INC | $280,712 | +21.2% | 2,434 | +17.5% | 0.02% | +25.0% |
| CCI | Buy | CROWN CASTLE INC | $279,678 | -18.7% | 3,039 | +0.7% | 0.02% | -16.7% |
| APTV | APTIV PLC | $280,783 | -3.4% | 2,848 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $285,811 | -7.0% | 2,556 | 0.0% | 0.02% | -7.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $289,371 | +12.4% | 3,182 | +100.0% | 0.02% | +13.6% |
| KKR | Sell | KKR & CO INC | $282,372 | +9.6% | 4,583 | -0.3% | 0.02% | +13.6% |
| Sell | GENERAL ELECTRIC CO | $275,821 | -1.3% | 2,495 | -1.9% | 0.02% | 0.0% | |
| OKE | New | ONEOK INC NEW | $267,368 | – | 4,215 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $269,245 | -14.8% | 25,889 | -11.6% | 0.02% | -14.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $265,983 | +0.0% | 6,605 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $253,918 | -6.2% | 612 | 0.0% | 0.02% | -8.3% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $255,018 | -1.6% | 5,076 | +0.9% | 0.02% | -4.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $247,454 | +0.3% | 4,960 | 0.0% | 0.02% | +4.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $248,149 | – | 3,266 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $250,552 | -21.1% | 4,633 | -1.4% | 0.02% | -21.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $248,897 | -54.1% | 5,412 | -56.9% | 0.02% | -53.2% |
| KRP | KIMBELL RTY PARTNERS LPunit | $250,000 | +8.8% | 15,625 | 0.0% | 0.02% | +10.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $236,957 | -1.1% | 1,798 | +1.2% | 0.02% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $233,135 | – | 3,221 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $238,486 | -22.2% | 1,391 | -19.1% | 0.02% | -22.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $234,306 | -3.0% | 1,820 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | EXELON CORP | $239,134 | -8.2% | 6,328 | -1.1% | 0.02% | -8.7% |
| ABC | CENCORA INC | $235,580 | -6.5% | 1,309 | 0.0% | 0.02% | -4.5% | |
| CB | Sell | CHUBB LIMITED | $236,283 | +4.4% | 1,135 | -3.4% | 0.02% | +5.0% |
| PSA | PUBLIC STORAGE | $232,688 | -9.7% | 883 | 0.0% | 0.02% | -9.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $228,554 | -26.5% | 3,299 | +0.1% | 0.02% | -25.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $226,748 | -0.3% | 1,564 | +4.7% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $214,751 | -6.8% | 842 | -3.0% | 0.02% | -5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $216,766 | -2.3% | 6,537 | -9.6% | 0.02% | 0.0% |
| KBR | KBR INC | $215,602 | -9.4% | 3,658 | 0.0% | 0.02% | -9.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $211,388 | +4.0% | 2,834 | -0.4% | 0.02% | +5.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $218,683 | -13.3% | 1,766 | 0.0% | 0.02% | -13.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $206,455 | – | 1,333 | +100.0% | 0.02% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $207,214 | +0.9% | 5,124 | 0.0% | 0.02% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $209,100 | +18.4% | 15,000 | 0.0% | 0.02% | +20.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $209,937 | -7.1% | 13,064 | -2.7% | 0.02% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $208,660 | -6.3% | 906 | +1.8% | 0.02% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,186 | -2.5% | 1,865 | +0.2% | 0.02% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $203,649 | -9.7% | 4,060 | 0.0% | 0.02% | -10.0% | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $205,443 | -4.6% | 3,533 | +0.5% | 0.02% | -5.3% |
| CINF | New | CINCINNATI FINL CORP | $204,886 | – | 2,003 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $179,807 | -0.5% | 29,720 | +2.0% | 0.02% | 0.0% |
| SAN | BANCO SANTANDER S.A.adr | $151,904 | +1.3% | 40,400 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $101,790 | +9.5% | 13,000 | 0.0% | 0.01% | +12.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $89,925 | -2.9% | 16,500 | +65.0% | 0.01% | 0.0% |
| VTNR | VERTEX ENERGY INC | $66,750 | -28.8% | 15,000 | 0.0% | 0.01% | -25.0% | |
| PYR | PYROGENESIS CDA INC | $16,800 | -40.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,064 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,568 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,033 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,290 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,930 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,403 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,173 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,238 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,075 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,591 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,905 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,358 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,504 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,210 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,099 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,798 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,172 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,434 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS | $0 | – | -6,321 | -100.0% | -0.03% | – |
| Exit | QUANTA SVCS INC | $0 | – | -8,609 | -100.0% | -0.15% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -14,573 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MURPHY USA INC | 24 | Q3 2023 | 14.1% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.4% |
| MURPHY OIL CORP | 24 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.9% |
| PRUDENTIAL FINL INC | 24 | Q3 2023 | 2.2% |
| ABBVIE INC | 24 | Q3 2023 | 1.8% |
View Cadence Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| 144 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 144 | 2023-11-01 |
View Cadence Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.